PWP
Phillips Wealth Planners Portfolio holdings
AUM $94.6M
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 | $531K | |
| 2 | $506K | |
| 3 | $496K | |
| 4 | $492K | |
| 5 | $416K |
Top Sells
| 1 | $3.04M | |
| 2 | $387K | |
| 3 | $378K | |
| 4 | $346K | |
| 5 | $316K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.35% | 11,022 -57 | -0.5% | -$1.69K | |||
| $324K | 0.34% | 6,272 +203 | +3% | +$10.5K | |||
| $321K | 0.34% | 2,059 +5 | +0.2% | +$780 | |||
| $316K | 0.33% | 2,659 +88 | +3% | +$10.5K | |||
| $312K | 0.33% | 4,628 | New | +$312K | |||
| $306K | 0.32% | 21,649 -617 | -3% | -$8.72K | |||
| $306K | 0.32% | 5,541 +525 | +10% | +$29K | |||
| $304K | 0.32% | 653 +47 | +8% | +$21.9K | |||
| $298K | 0.31% | 1,107 +33 | +3% | +$8.88K | |||
| $295K | 0.31% | 1,006 +196 | +24% | +$57.5K | |||
| $293K | 0.31% | 2,588 -62 | -2% | -$7.02K | |||
| $291K | 0.31% | 4,039 -46 | -1% | -$3.32K | |||
| $291K | 0.31% | 5,628 -17 | -0.3% | -$879 | |||
| $290K | 0.31% | 2,681 -599 | -18% | -$64.8K | |||
| $285K | 0.3% | 2,357 -53 | -2% | -$6.41K | |||
| $285K | 0.3% | 1,321 +157 | +13% | +$33.9K | |||
| $285K | 0.3% | 1,242 -13 | -1% | -$2.98K | |||
| $284K | 0.3% | 12,979 | New | +$284K | |||
| $284K | 0.3% | 6,183 -70 | -1% | -$3.21K | |||
| $283K | 0.3% | 1,426 -1,743 | -55% | -$346K | |||
| $283K | 0.3% | 5,952 -781 | -12% | -$37.1K | |||
| $282K | 0.3% | 6,526 -66 | -1% | -$2.85K | |||
| $276K | 0.29% | 1,431 +85 | +6% | +$16.4K | |||
| $274K | 0.29% | 513 -5,686 | -92% | -$3.04M | |||
| $271K | 0.29% | 2,795 | New | +$271K |
